CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS $ in Thousands	10 Months Ended
	Dec. 31, 2025 USD ($)
Net investment income (loss)	$ (681)
Total net change in unrealized appreciation (depreciation)	32
Net increase (decrease) in net assets resulting from operations	(649)
Issuance of Common Shares of Beneficial Interest	87,662
Net increase in net assets resulting from capital share transactions	87,662
Total increase in net assets	87,013
Net assets, beginning of period	0
Net assets, end of period	87,013
Common Stock
Issuance of Common Shares of Beneficial Interest	$ 0

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

+ References + Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

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Sound Point Direct Lending BDC 10-K